Nissan Motor Co. Ltd.

OTC: NSANY · Real-Time Price · USD
4.58
0.10 (2.23%)
At close: Aug 15, 2025, 11:51 AM

Nissan Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
1,961.5B 1,649.9B 1,305.3B 1,418.6B 2,126.2B 1,758.8B 1,628B 1,864.7B 2,014.4B 1,680.7B 1,625.5B 1,469.2B 1,792.7B 1,789.1B 1,532.8B 1,903.4B 2,034B 1,933.8B 2,128B 1,334.8B
Short-Term Investments
236B 441.87B 214.7B 255.71B 5.94B 147.44B 240.13B 232.22B 215.91B 249.43B 211.66B 209.32B 360.64B 280.28B 172.76B 1.54B 162.23B 223.99B 351.11B 125.97B
Long-Term Investments
n/a 2,114.9B 2,215.1B 1,472.3B 1,383.9B 1,345.5B 1,310.4B 1,241.4B 1,182.2B 1,172.8B 1,223.1B 1,166.7B 1,055.6B 1,042.7B 1,039.3B 1,018.4B 1,136.8B 1,557.5B 1,621.3B 1,580.7B
Other Long-Term Assets
1,988.4B 3.46B 3.83B 711.59B 449.28B 561.26B 569.29B 567.19B 314.22B 536.57B 581.89B 597.48B 358.21B 481.31B 460.29B 466.59B 299.93B 491.61B 569.01B 504.19B
Receivables
7,817B 7,943.5B 7,577B 263.73B 7,899.3B 260.14B 7,627.5B 7,331.4B 6,920B 6,683.4B 6,967.3B 6,738.5B 6,538.5B 165.35B 176.33B 6,151.5B 6,551.7B 6,162.5B 6,137.1B 6,333.3B
Inventory
1,672.3B 2,039.4B 2,072.3B 2,174.1B 2,055.6B 2,066.8B 2,044.9B 1,878.1B 1,703.2B 1,781.3B 1,836.1B 1,580.5B 1,364.5B 1,283.8B 1,318.5B 1,211.1B 1,139.6B 1,220.1B 1,116.3B 1,202.3B
Other Current Assets
636.67B 848.62B 758.68B 8,790.5B 8,202.6B 7,918.4B 803.88B 838.63B 7,204.1B 7,358.2B 7,619.6B 688.75B 6,869.4B 6,630.6B 6,666.4B 693.99B 6,801.3B 595.95B 691.42B 760.92B
Total Current Assets
12,323.5B 12,923.4B 11,928B 12,902.6B 12,883.6B 12,004.2B 12,104.4B 11,912.8B 11,368.2B 10,874.4B 11,193.9B 10,477B 10,316B 9,868.9B 9,694.1B 9,961.5B 10,349.7B 10,136.4B 10,424B 9,757.2B
Property-Plant & Equipment
4,332.1B 4,844.1B 4,560.1B 4,904.7B 4,763.5B 4,480.7B 4,686.2B 4,634.3B 4,369.3B 4,226.6B 4,463.9B 4,503.5B 4,366B 4,253.3B 4,275.8B 4,326.1B 4,378.6B 4,222.7B 4,297.4B 4,382.8B
Goodwill & Intangibles
216.55B 208.97B 182.06B 182.04B 186.47B 163.57B 167.93B 165.01B 172.48B 144.37B 135.48B 133.75B 119.19B 113.46B 113.83B 115.82B 124.81B 109.19B 110.52B 110.03B
Total Long-Term Assets
6,700.6B 7,171.4B 6,961.1B 7,270.6B 6,971.6B 6,551B 6,733.8B 6,607.9B 6,230.4B 6,080.3B 6,404.4B 6,401.4B 6,055.5B 5,890.8B 5,889.2B 5,926.8B 6,102.4B 5,896.9B 6,037.1B 6,073.6B
Total Assets
19,024.1B 20,094.8B 18,889.1B 20,173.2B 19,855.2B 18,555.2B 18,838.2B 18,520.7B 17,598.6B 16,954.7B 17,598.3B 16,878.4B 16,371.5B 15,759.7B 15,583.3B 15,888.4B 16,452.1B 16,033.3B 16,461B 15,830.8B
Account Payables
2,070.4B 1,903.4B 1,904.1B 1,989.5B 2,177.2B 1,918B 2,004.6B 1,875.2B 1,865.5B 1,588.5B 1,656.6B 1,355B 1,357.6B 1,160.1B 1,137.7B 1,151.6B 1,464.4B 1,360.2B 1,131.1B 781.49B
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1,031.7B 1,028.8B 1,085.9B
Short-Term Debt
3,615.7B 3,626.7B 2,601B n/a n/a n/a 2,579.7B 2,906.8B n/a n/a n/a 2,775.2B n/a n/a n/a 3,333.2B n/a 3,294.4B 3,720.7B 4,133.8B
Other Current Liabilities
2,339.7B 1,202.8B 1,114.6B 3,717.5B 3,584.2B 3,836.5B 1,022.5B 1,076.6B 3,874.6B 3,747.1B 3,969.8B 914.97B 3,896.7B 3,957B 4,057.4B 862.48B 4,184.8B 850.38B 866.44B 911.77B
Total Current Liabilities
8,070.2B 7,792.1B 6,650.7B 6,884.1B 6,926.9B 6,861.9B 6,731.4B 6,987.9B 6,769.3B 6,298.4B 6,580.7B 5,974.1B 6,143.2B 5,998.1B 6,079.5B 6,344.2B 6,726.4B 6,484.1B 6,692.4B 6,855.7B
Long-Term Debt
4,369.9B 4,948.5B 4,871.8B 5,499B 1,730.7B 4,342B 4,613.9B 4,351B 1,540.7B 1,184.6B 1,213B 4,258.9B 1,352B 3,926.2B 3,832.5B 3,906.1B 1,359.1B 4,248B 4,461.2B 3,682.1B
Other Long-Term Liabilities
837.93B 1,049.2B 1,007.6B 1,115B 4,638B 1,125B 1,093.6B 1,114.2B 3,589.1B 3,819.2B 4,119.1B 1,191.8B 3,761.3B 1,067.5B 1,037.4B 1,079.8B 3,952.6B 1,190.7B 1,239.4B 1,161.4B
Total Long-Term Liabilities
5,508.5B 6,074.3B 5,955B 6,700B 6,457.7B 5,544.8B 5,789B 5,549.5B 5,214.1B 5,089.1B 5,423.8B 5,541.2B 5,198.7B 5,069.4B 4,937B 5,055.6B 5,385.9B 5,515.1B 5,775.4B 4,920.4B
Total Liabilities
13,578.7B 13,866.3B 12,605.6B 13,584B 13,384.6B 12,406.7B 12,520.4B 12,537.4B 11,983.4B 11,387.5B 12,004.6B 11,515.3B 11,341.9B 11,067.5B 11,016.5B 11,399.8B 12,112.2B 11,999.2B 12,467.7B 11,776.1B
Total Debt
8,099.9B 8,697.4B 7,593.2B 5,631.3B 7,811.4B 7,292.5B 7,316.5B 7,387.9B 7,039.1B 6,870.7B 7,232.6B 7,173.7B 7,132.3B 7,151.7B 7,149.5B 7,348.9B 7,599.2B 7,662.9B 8,297.6B 7,934.1B
Common Stock
605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B
Retained Earnings
3,415.5B 4,091.5B 4,188.7B 4,198.2B 4,285.5B 4,184.2B 4,303.4B 4,114.2B 4,047.9B 3,938.2B 3,887.6B 3,871.2B 3,843.5B 3,829.2B 3,795.9B 3,741.9B 3,629.9B 3,711.1B 3,748.2B 3,792.6B
Comprehensive Income
n/a 291.28B 255.93B 557.1B 478.99B 216.85B 287.78B 150.65B -142.72B -96.82B -18.13B -209.76B -508.99B -841.91B -920.25B -935.74B 1,283.6B -1,321B -1,389.8B -1,370.1B
Shareholders Equity
4,958.5B 5,725.8B 5,772.6B 6,082.2B 5,982B 5,633.5B 5,812.9B 5,492.4B 5,134.9B 5,071.9B 5,108.6B 4,898.4B 4,580.6B 4,271.5B 4,160.2B 4,090.1B 3,944.6B 3,673.8B 3,642B 3,706.6B
Total Investments
1,428.6B 2,556.7B 2,429.8B 1,728B 1,389.8B 1,345.5B 1,310.4B 1,241.4B 1,182.2B 1,172.8B 1,223.1B 1,166.7B 1,055.6B 1,042.7B 1,039.3B 1,019.9B 1,136.8B 1,065.9B 1,052.3B 1,076.5B